SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,057 | -3.6% | 25,866 | 0.0% | 0.93% | -2.2% |
| Q2 2023 | $11,466 | +2.6% | 25,866 | -5.3% | 0.95% | -2.4% |
| Q1 2023 | $11,177 | +7.9% | 27,302 | +0.8% | 0.98% | +2.7% |
| Q4 2022 | $10,356 | -99.9% | 27,081 | +1.5% | 0.95% | +0.8% |
| Q3 2022 | $9,534,000 | -2.7% | 26,692 | +2.8% | 0.94% | +4.5% |
| Q2 2022 | $9,795,000 | -8.6% | 25,965 | +9.4% | 0.90% | +7.1% |
| Q1 2022 | $10,715,000 | +12.7% | 23,725 | +18.6% | 0.84% | +14.2% |
| Q4 2021 | $9,505,000 | +18.7% | 20,012 | +7.2% | 0.74% | +9.7% |
| Q3 2021 | $8,008,000 | -17.1% | 18,661 | -17.3% | 0.67% | -12.5% |
| Q2 2021 | $9,658,000 | +12.9% | 22,562 | +4.5% | 0.77% | +4.1% |
| Q1 2021 | $8,556,000 | +3.5% | 21,588 | -2.3% | 0.74% | -7.3% |
| Q4 2020 | $8,263,000 | +10.2% | 22,102 | -1.3% | 0.80% | -2.5% |
| Q3 2020 | $7,497,000 | +12.2% | 22,386 | +3.3% | 0.82% | +1.5% |
| Q2 2020 | $6,680,000 | +26.5% | 21,663 | +5.8% | 0.80% | +16.7% |
| Q1 2020 | $5,279,000 | -10.0% | 20,481 | +12.4% | 0.69% | +18.2% |
| Q4 2019 | $5,865,000 | +5.0% | 18,221 | -3.2% | 0.58% | -10.4% |
| Q3 2019 | $5,584,000 | +19.2% | 18,816 | +17.7% | 0.65% | +17.7% |
| Q2 2019 | $4,684,000 | +10.4% | 15,987 | +6.5% | 0.55% | +11.3% |
| Q1 2019 | $4,241,000 | +20.2% | 15,014 | +6.3% | 0.50% | +5.3% |
| Q4 2018 | $3,529,000 | +2.3% | 14,121 | +19.1% | 0.47% | +16.3% |
| Q3 2018 | $3,448,000 | +28.9% | 11,860 | +20.3% | 0.41% | +20.5% |
| Q2 2018 | $2,675,000 | +25.7% | 9,862 | +22.0% | 0.34% | +23.9% |
| Q1 2018 | $2,128,000 | -54.2% | 8,085 | -53.6% | 0.27% | -46.1% |
| Q4 2017 | $4,646,000 | +150.3% | 17,410 | +135.7% | 0.50% | +140.5% |
| Q3 2017 | $1,856,000 | +100.9% | 7,386 | +93.2% | 0.21% | +100.0% |
| Q2 2017 | $924,000 | -44.0% | 3,822 | -45.4% | 0.10% | -45.3% |
| Q1 2017 | $1,650,000 | -3.9% | 7,001 | -8.9% | 0.19% | -7.2% |
| Q4 2016 | $1,717,000 | -11.6% | 7,682 | -14.5% | 0.21% | -13.0% |
| Q3 2016 | $1,943,000 | -35.9% | 8,985 | -37.9% | 0.24% | -38.5% |
| Q2 2016 | $3,031,000 | +3.4% | 14,469 | +1.5% | 0.39% | +2.7% |
| Q1 2016 | $2,930,000 | +67.7% | 14,256 | +66.4% | 0.38% | +69.8% |
| Q4 2015 | $1,747,000 | +50.0% | 8,567 | +40.9% | 0.22% | +45.1% |
| Q3 2015 | $1,165,000 | +44.9% | 6,082 | +55.7% | 0.15% | +64.5% |
| Q2 2015 | $804,000 | +0.2% | 3,907 | +0.5% | 0.09% | -1.1% |
| Q1 2015 | $802,000 | -2.7% | 3,886 | -3.1% | 0.09% | -4.1% |
| Q4 2014 | $824,000 | +16.7% | 4,010 | +12.0% | 0.10% | +14.0% |
| Q3 2014 | $706,000 | +0.7% | 3,581 | 0.0% | 0.09% | -4.4% |
| Q2 2014 | $701,000 | -34.1% | 3,581 | -37.1% | 0.09% | -37.5% |
| Q1 2014 | $1,064,000 | +38.0% | 5,691 | +36.4% | 0.14% | +37.1% |
| Q4 2013 | $771,000 | +14.1% | 4,173 | +3.7% | 0.10% | +5.0% |
| Q3 2013 | $676,000 | +6.6% | 4,023 | +1.8% | 0.10% | -2.9% |
| Q2 2013 | $634,000 | – | 3,951 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |